DEBIT AMOUNT CREPT AMOUNT 2,520.00 TOTAL 52.520.00 INTEREST DATE DESORPTION 12/21/01 INTEREST ON CREDIT BALANCE AT 1 1145 12/11 THRU 12,20 SYMBOL/DI/SIP ov.wrnv RATE 181 1.2500 DEBIT AMOUNT CREDIT AMOUNT 355.69 027 DIM.0206:M 001 N:519 EFTA00194984 CLEARED THRWGH ITS wilekLY DPEO SUBS